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Goldman Sachs Emerging Markets Debt (hard Currency) - I Dis Eur (hedged I) (0P0000T19O)

Luxembourg

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2,139.400 +2.000 +0.09%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0555021020

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.57B

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Goldman Sachs Emerging Markets Debt (hard Currency) - I Dis Eur (hedged I) Overview

Find basic information about the Goldman Sachs Emerging Markets Debt (hard Currency) - I Dis Eur (hedged I) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000T19O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0555021020)

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Technical Chart

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Rating

1-Year Change - 1.41%

Prev. Close2,137.4

Risk Rating

TTM Yield5.53%

ROE - 1.14%

IssuerNN Investment Partners Luxembourg SA

Turnover45.29%

ROA - 1%

Inception DateMay 02, 2011

Total Assets5.57B

Expenses0.91%

Min. Investment250,000

Market Cap195.65M

CategoryGlobal Emerging Markets Bond - EUR Biased

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1009	1110	935	946	1097
Fund Return	6.13%	0.85%	11.02%	-2.23%	-1.09%	0.93%
Place in category	465	570	385	586	425	107
% in Category	44	52	36	67	55	33

Top Bond Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.55B	7.02	-1.42	1.70
NN L EM Debt Hard Currency I Cap EU	5.55B	6.21	-2.19	0.89
NN L EM Debt Hard Currency N Cap EU	5.55B	6.19	-2.19	0.92
NN L EM Debt Hard Currency N Dis EU	5.55B	6.11	-2.24	0.90
NN L US Credit N Cap EUR Hdgd i	4.6B	2.33	-4.07	-

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.55B	7.02	-1.42	1.70
LU0546915215	5.55B	5.28	-3.10	-0.02
NN L EM Debt Hard Currency N Cap EU	5.55B	6.19	-2.19	0.92
NN L EM Debt Hard Currency N Dis EU	5.55B	6.11	-2.24	0.90
PF EM Bond I EUR HDA	3.97B	8.51	0.17	1.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.22	-	-
NN L Frontier Markets Debt Hard Currency - I Cap U	LU0990547431	3.93	8,605.570	+0.36%
5 Year Treasury Note Future Dec 24	-	2.88	-	-
GS EM Corp Debt-Z Cap USD	LU0574975560	1.71	-	-
GS EM Db ShrtDur HC-Z Cap USD	LU1732801813	1.59	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN L Emerging Mar.	2,139.400	+2.000	+0.09%